UNITED KARMAN, SICAV, S.A.

07/12/2018

NAV Date

9.649080

Net Asset Value

11/12/2018

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

9.8000

Ref.

9.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

10.136900

Ref.

10.075900

Dif.(%)

0.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

UNITED KARMAN

Ticker

S4150

ISIN

ES0182052003

NIF

A-87377651

Capital Admitted

2.501.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 11/12

Capital Admitted (thousands of euros)

2,5012,5012,5012,501

Shares (x 1,000)

250250250250

Period Close Price (euros)

9.89009.950010.14009.6500

Period Last Price (Fixing) (euros)

9.90009.820010.14009.8000

Period High Price (Fixing) (euros)

9.98009.860010.150010.0000

Period Low Price (Fixing) (euros)

9.90009.74009.95009.8000

Capitalisation (thousands of euros)

2,4742,4892,5362,414

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.